UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$591M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$493M |
| 3 |
Broadcom
AVGO
|
+$481M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$460M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$338M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$503M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$370M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$368M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$279M |
| 5 |
Fidelity National Information Services
FIS
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.13% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
2601
DELISTED
Callon Petroleum Company
CPE
| $5.96M | ﹤0.01% |
183,807
+2,594
| +1% | +$88.9K |
|
2602
Hancock Whitney
HWC
$6.24B
| $5.95M | ﹤0.01% |
122,552
+54,440
| +80% | +$2.18M |
|
2603
Columbia Emerging Markets Consumer ETF
ECON
$306M
| $5.95M | ﹤0.01% |
285,208
-11,364
| -4% | -$230K |
|
2604
CALL
Charter Communications
CHTR
$18.2B
| $5.95M | ﹤0.01% |
15,300
+1,400
| +10% | +$571K |
|
2605
Genco Shipping & Trading
GNK
$1.1B
| $5.94M | ﹤0.01% |
357,788
-10,882
| -3% | -$158K |
|
|
NUVL
2606
DELISTED
Nuvalent
NUVL
| $5.93M | ﹤0.01% |
80,631
+61,763
| +327% | +$3.82M |
|
2607
First Interstate BancSystem
FIBK
$3.58B
| $5.93M | ﹤0.01% |
192,878
+43,508
| +29% | +$1.13M |
|
2608
Universal Health Services
UHS
$10.5B
| $5.92M | ﹤0.01% |
38,864
-24,085
| -38% | -$3.24M |
|
|
PCH
2609
DELISTED
PotlatchDeltic
PCH
| $5.92M | ﹤0.01% |
120,532
+19,345
| +19% | +$886K |
|
2610
ALPS Equal Sector Weight ETF
EQL
$762M
| $5.92M | ﹤0.01% |
162,012
+4,593
| +3% | +$158K |
|
2611
iShares Convertible Bond ETF
ICVT
$7.46B
| $5.9M | ﹤0.01% |
75,101
-25,718
| -26% | -$1.9M |
|
2612
Element Solutions
ESI
$9.23B
| $5.9M | ﹤0.01% |
255,019
-6,892
| -3% | -$139K |
|
2613
iShares MSCI Poland ETF
EPOL
$818M
| $5.9M | ﹤0.01% |
260,469
+86,743
| +50% | +$1.79M |
|
2614
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $5.9M | ﹤0.01% |
39,237
-360
| -0.9% | -$47.9K |
|
2615
Asbury Automotive
ABG
$3.85B
| $5.9M | ﹤0.01% |
26,207
+17,013
| +185% | +$3.6M |
|
2616
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $5.89M | ﹤0.01% |
594,617
-22,407
| -4% | -$218K |
|
2617
Fortune Brands Innovations
FBIN
$6.06B
| $5.89M | ﹤0.01% |
77,327
-29,734
| -28% | -$1.96M |
|
2618
MGE Energy Inc
MGEE
$3.08B
| $5.88M | ﹤0.01% |
81,385
+24,746
| +44% | +$1.79M |
|
2619
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $5.88M | ﹤0.01% |
353,632
+252,229
| +249% | +$4M |
|
2620
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $5.88M | ﹤0.01% |
63,100
-5,174
| -8% | -$491K |
|
2621
Valley National Bancorp
VLY
$8.04B
| $5.88M | ﹤0.01% |
541,395
+232,792
| +75% | +$2.09M |
|
2622
Open Text
OTEX
$6.04B
| $5.87M | ﹤0.01% |
139,718
+29,140
| +26% | +$1.09M |
|
2623
Kite Realty
KRG
$5.36B
| $5.87M | ﹤0.01% |
256,660
+116,449
| +83% | +$2.49M |
|
2624
MACOM Technology Solutions
MTSI
$23.7B
| $5.87M | ﹤0.01% |
63,113
+19,715
| +45% | +$1.62M |
|
|
MOMO
2625
Hello Group
MOMO
$866M
| $5.87M | ﹤0.01% |
843,899
-348,279
| -29% | -$2.42M |
|
Similar funds
UBS Group's Q4 2023 Portfolio in Review
As of Q4 2023, UBS Group held 10,649 positions worth $334B, up 15% from $290B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group deployed $10.5B of net new capital in Q4 2023, opening 1,223 new positions and adding to 4,779 existing holdings. Its largest new stake was Veralto: 498,566 shares worth $41M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $503M trimmed.
- UBS Group's largest Q4 2023 buy was Veralto: 498,566 shares worth $41M.
- UBS Group added most to UBS Group in Q4 2023, an estimated $591M increase.
- UBS Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $503M.
- UBS Group fully exited Activision Blizzard in Q4 2023, selling an estimated $370M.
- UBS Group's ten largest holdings make up 14% of its $334B portfolio in Q4 2023.
- UBS Group opened 1,223 new positions and closed 1,397 in Q4 2023.
- UBS Group's portfolio value rose 15% quarter-over-quarter to $334B.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.